PRELUDE CAPITAL MANAGEMENT, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.5T
Holdings
1,020
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TENTSAKOS ENERGY NAVIGATION LTD | 23,670 | $421.8M | 0.03% | |
| 502 | LPGDORIAN LPG LTD | 16,416 | $421.1M | 0.03% | |
| 503 | KLACKLA CORP | 868 | $421.0M | 0.03% | |
| 504 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 430,000 | $415.6M | 0.03% | |
| 505 | TTDTHE TRADE DESK INC | 5,328 | $411.4M | 0.03% | |
| 506 | BTOB2GOLD CORP | 115,000 | $410.6M | 0.03% | |
| 507 | BTUPEABODY ENERGY CORP | 18,907 | $409.5M | 0.03% | |
| 508 | TMCITREACE MED CONCEPTS INC | 15,999 | $409.3M | 0.03% | |
| 509 | HUMHUMANA INC | 914 | $408.7M | 0.03% | |
| 510 | AMDADVANCED MICRO DEVICES INC | 3,587 | $408.6M | 0.03% | |
| 511 | ECVTECOVYST INC | 35,577 | $407.7M | 0.03% | |
| 512 | FUODOLBY LABORATORIES INC | 4,858 | $406.5M | 0.03% | |
| 513 | —THE AARONS COMPANY INC | 28,609 | $404.5M | 0.03% | |
| 514 | HIHILLENBRAND INC | 7,870 | $403.6M | 0.03% | |
| 515 | INDAISHARES TR | 9,220 | $402.9M | 0.03% | |
| 516 | RTXRAYTHEON TECHNOLOGIES CORP | 4,107 | $402.3M | 0.03% | |
| 517 | OPENOPENDOOR TECHNOLOGIES INC | 100,000 | $402.0M | 0.03% | Call |
| 518 | BGCPEURBGC PARTNERS INC | 90,616 | $401.4M | 0.03% | |
| 519 | VMIVALMONT INDS INC | 1,367 | $397.9M | 0.03% | |
| 520 | MXLMAXLINEAR INC | 12,579 | $397.0M | 0.03% | |
| 521 | ATRCATRICURE INC | 7,959 | $392.9M | 0.03% | |
| 522 | MCRIMONARCH CASINO & RESORT INC | 5,557 | $391.5M | 0.03% | |
| 523 | LQDALIQUIDIA CORPORATION | 49,815 | $391.0M | 0.03% | |
| 524 | WRKUSDWESTROCK CO | 13,442 | $390.8M | 0.03% | |
| 525 | WENWENDYS CO | 17,808 | $387.3M | 0.03% | |
| 526 | T7DTRANSDIGM GROUP INC | 430 | $384.5M | 0.03% | |
| 527 | DOVDOVER CORP | 2,600 | $383.9M | 0.02% | |
| 528 | PSLV/USPROTT PHYSICAL SILVER TR | 49,157 | $382.9M | 0.02% | |
| 529 | CRCCALIFORNIA RES CORP | 8,386 | $379.8M | 0.02% | |
| 530 | RNGRINGCENTRAL INC | 11,596 | $379.5M | 0.02% | |
| 531 | —WAVERLEY CAPITAL ACQUIS CORP | 36,360 | $378.1M | 0.02% | |
| 532 | A4SAMERIPRISE FINL INC | 1,135 | $377.0M | 0.02% | |
| 533 | AMGAFFILIATED MANAGERS GROUP IN | 2,478 | $371.4M | 0.02% | |
| 534 | EFVISHARES TR | 7,580 | $371.0M | 0.02% | |
| 535 | CNXCCONCENTRIX CORP | 4,590 | $370.6M | 0.02% | |
| 536 | BAXBAXTER INTL INC | 7,997 | $364.3M | 0.02% | |
| 537 | AVNTAVIENT CORPORATION | 8,886 | $363.4M | 0.02% | |
| 538 | WRBYWARBY PARKER INC | 31,087 | $363.4M | 0.02% | |
| 539 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 50,013 | $361.6M | 0.02% | |
| 540 | JBIJANUS INTERNATIONAL GROUP IN | 33,569 | $357.8M | 0.02% | |
| 541 | TFCTRUIST FINL CORP | 11,741 | $356.3M | 0.02% | |
| 542 | PPGPPG INDS INC | 2,382 | $353.3M | 0.02% | |
| 543 | EWHISHARES INC | 18,000 | $347.9M | 0.02% | |
| 544 | MRCYMERCURY SYS INC | 9,997 | $345.8M | 0.02% | |
| 545 | STIMNEURONETICS INC | 160,808 | $345.7M | 0.02% | |
| 546 | ASANASANA INC | 15,568 | $343.1M | 0.02% | |
| 547 | IDXXIDEXX LABS INC | 675 | $339.0M | 0.02% | |
| 548 | SILCSILICOM LTD | 9,152 | $337.3M | 0.02% | |
| 549 | SAJACOMPANHIA DE SANEAMENTO BASI | 28,452 | $336.9M | 0.02% | |
| 550 | HRIHERC HLDGS INC | 2,451 | $335.4M | 0.02% | |
| 551 | SPGSIMON PPTY GROUP INC NEW | 2,900 | $334.9M | 0.02% | Put |
| 552 | PFEPFIZER INC | 9,123 | $334.6M | 0.02% | |
| 553 | APOGAPOGEE ENTERPRISES INC | 7,023 | $333.4M | 0.02% | |
| 554 | LEGNLEGEND BIOTECH CORP | 4,822 | $332.9M | 0.02% | |
| 555 | IEXIDEX CORP | 1,542 | $331.9M | 0.02% | |
| 556 | HHYATT HOTELS CORP | 2,896 | $331.8M | 0.02% | |
| 557 | NXPINXP SEMICONDUCTORS N V | 1,610 | $329.5M | 0.02% | |
| 558 | BIOXBIOCERES CROP SOLUTIONS CORP | 24,631 | $329.1M | 0.02% | |
| 559 | BBIOBRIDGEBIO PHARMA INC | 19,041 | $327.5M | 0.02% | |
| 560 | ALSNALLISON TRANSMISSION HLDGS I | 5,800 | $327.5M | 0.02% | |
| 561 | OWLBLUE OWL CAPITAL INC | 28,103 | $327.4M | 0.02% | |
| 562 | CERTCERTARA INC | 17,890 | $325.8M | 0.02% | |
| 563 | DNOWNOW INC | 31,330 | $324.6M | 0.02% | |
| 564 | RVMDREVOLUTION MEDICINES INC | 12,100 | $323.7M | 0.02% | |
| 565 | IEIINSIGHT ENTERPRISES INC | 2,203 | $322.4M | 0.02% | |
| 566 | ABGAMERISOURCEBERGEN CORP | 1,670 | $321.4M | 0.02% | |
| 567 | AKXANSYS INC | 973 | $321.4M | 0.02% | |
| 568 | NVROEURNEVRO CORP | 12,625 | $320.9M | 0.02% | |
| 569 | ACLSAXCELIS TECHNOLOGIES INC | 1,745 | $319.9M | 0.02% | |
| 570 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 233,218 | $319.5M | 0.02% | |
| 571 | OTISOTIS WORLDWIDE CORP | 3,579 | $318.6M | 0.02% | |
| 572 | CLFCLEVELAND-CLIFFS INC NEW | 18,934 | $317.3M | 0.02% | |
| 573 | CAHCARDINAL HEALTH INC | 3,344 | $316.2M | 0.02% | |
| 574 | NUNU HLDGS LTD | 40,000 | $315.6M | 0.02% | |
| 575 | ITWOPROSHARES TR II | 17,037 | $315.0M | 0.02% | |
| 576 | DNLIDENALI THERAPEUTICS INC | 10,639 | $314.0M | 0.02% | |
| 577 | VREVERIS RESIDENTIAL INC | 19,538 | $313.6M | 0.02% | |
| 578 | HQYHEALTHEQUITY INC | 4,966 | $313.6M | 0.02% | |
| 579 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 52,100 | $312.6M | 0.02% | Call |
| 580 | —SOVOS BRANDS INC | 15,980 | $312.6M | 0.02% | |
| 581 | FNFABRINET | 2,397 | $311.3M | 0.02% | |
| 582 | GSHDGOOSEHEAD INS INC | 4,932 | $310.2M | 0.02% | |
| 583 | IDEVISHARES TR | 5,070 | $309.9M | 0.02% | |
| 584 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,341 | $309.8M | 0.02% | |
| 585 | GUNRFLEXSHARES TR | 7,720 | $309.3M | 0.02% | |
| 586 | DUOLDUOLINGO INC | 2,164 | $309.3M | 0.02% | |
| 587 | JJACOBS SOLUTIONS INC | 2,595 | $308.5M | 0.02% | |
| 588 | LMTLOCKHEED MARTIN CORP | 670 | $308.5M | 0.02% | |
| 589 | HALHALLIBURTON CO | 9,300 | $306.8M | 0.02% | Call |
| 590 | EXPOEXPONENT INC | 3,281 | $306.2M | 0.02% | |
| 591 | PLXSPLEXUS CORP | 3,115 | $306.0M | 0.02% | |
| 592 | LNCLINCOLN NATL CORP IND | 11,833 | $304.8M | 0.02% | |
| 593 | HTZHERTZ GLOBAL HLDGS INC | 16,562 | $304.6M | 0.02% | |
| 594 | ESMTUSDENGAGESMART INC | 15,938 | $304.3M | 0.02% | |
| 595 | BLNKBLINK CHARGING CO | 50,432 | $302.1M | 0.02% | |
| 596 | IMTXIMMATICS N.V | 26,100 | $301.2M | 0.02% | |
| 597 | BTALAGF INVTS TR | 16,000 | $300.2M | 0.02% | |
| 598 | PSXPHILLIPS 66 | 3,139 | $299.4M | 0.02% | |
| 599 | NDSNNORDSON CORP | 1,206 | $299.3M | 0.02% | |
| 600 | KNKNOWLES CORP | 16,509 | $298.2M | 0.02% |